Home > KS StateBank > Total Deposits
KS StateBank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,089,675,000 | 469 |
Deposits held in domestic offices | $2,089,675,000 | 467 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $684,466,000 | 441 |
Demand deposits | $440,429,000 | 484 |
Nontransaction accounts | $1,405,209,000 | 463 |
Money market deposit accounts (MMDAs) | $434,033,000 | 493 |
Other savings deposits (excluding MMDAs) | $72,759,000 | 1,195 |
Total time deposits | $898,418,000 | 265 |
Total time and savings deposits | $1,649,246,000 | 438 |
Noninterest-bearing deposits | $261,793,000 | 725 |
Interest-bearing deposits | $1,827,882,000 | 401 |
Retail deposits | $1,735,240,000 | 470 |
Estimated insured deposits | $1,570,506,000 | 428 |
IRAs and Keogh plan accounts | $35,587,000 | 476 |
Brokered deposits | $148,756,000 | 404 |
Fully insured brokered deposits | $148,756,000 | 382 |
Deposits obtained via list services, yet not brokered | $81,378,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,042,523,000 | 481 |
Deposits held in domestic offices | $2,042,523,000 | 478 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $677,278,000 | 451 |
Demand deposits | $489,196,000 | 443 |
Nontransaction accounts | $1,365,245,000 | 471 |
Money market deposit accounts (MMDAs) | $393,292,000 | 530 |
Other savings deposits (excluding MMDAs) | $75,173,000 | 1,210 |
Total time deposits | $896,782,000 | 264 |
Total time and savings deposits | $1,553,327,000 | 458 |
Noninterest-bearing deposits | $273,767,000 | 722 |
Interest-bearing deposits | $1,768,756,000 | 411 |
Retail deposits | $1,696,473,000 | 478 |
Estimated insured deposits | $1,549,981,000 | 435 |
IRAs and Keogh plan accounts | $34,821,000 | 355 |
Brokered deposits | $138,981,000 | 406 |
Fully insured brokered deposits | $138,981,000 | 384 |
Deposits obtained via list services, yet not brokered | $99,695,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,054,465,000 | 470 |
Deposits held in domestic offices | $2,054,465,000 | 468 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $675,204,000 | 439 |
Demand deposits | $500,234,000 | 429 |
Nontransaction accounts | $1,379,261,000 | 455 |
Money market deposit accounts (MMDAs) | $389,083,000 | 512 |
Other savings deposits (excluding MMDAs) | $77,163,000 | 1,225 |
Total time deposits | $913,014,000 | 247 |
Total time and savings deposits | $1,554,231,000 | 447 |
Noninterest-bearing deposits | $289,714,000 | 697 |
Interest-bearing deposits | $1,764,751,000 | 398 |
Retail deposits | $1,707,387,000 | 469 |
Estimated insured deposits | $1,565,440,000 | 418 |
IRAs and Keogh plan accounts | $34,531,000 | 488 |
Brokered deposits | $154,142,000 | 361 |
Fully insured brokered deposits | $154,142,000 | 342 |
Deposits obtained via list services, yet not brokered | $107,781,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,076,150,000 | 470 |
Deposits held in domestic offices | $2,076,150,000 | 468 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $733,749,000 | 422 |
Demand deposits | $599,187,000 | 371 |
Nontransaction accounts | $1,342,401,000 | 477 |
Money market deposit accounts (MMDAs) | $363,871,000 | 568 |
Other savings deposits (excluding MMDAs) | $80,466,000 | 1,253 |
Total time deposits | $898,064,000 | 241 |
Total time and savings deposits | $1,476,963,000 | 476 |
Noninterest-bearing deposits | $338,542,000 | 637 |
Interest-bearing deposits | $1,737,609,000 | 404 |
Retail deposits | $1,728,443,000 | 480 |
Estimated insured deposits | $1,680,031,000 | 401 |
IRAs and Keogh plan accounts | $33,010,000 | 364 |
Brokered deposits | $165,636,000 | 329 |
Fully insured brokered deposits | $165,636,000 | 316 |
Deposits obtained via list services, yet not brokered | $129,998,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,106,265,000 | 464 |
Deposits held in domestic offices | $2,106,265,000 | 462 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,083,000 | 1,231 |
Demand deposits | $208,483,000 | 978 |
Nontransaction accounts | $1,865,182,000 | 364 |
Money market deposit accounts (MMDAs) | $358,885,000 | 587 |
Other savings deposits (excluding MMDAs) | $639,415,000 | 307 |
Total time deposits | $866,882,000 | 214 |
Total time and savings deposits | $1,897,782,000 | 382 |
Noninterest-bearing deposits | $174,989,000 | 1,163 |
Interest-bearing deposits | $1,931,276,000 | 372 |
Retail deposits | $1,812,950,000 | 471 |
Estimated insured deposits | $1,738,194,000 | 378 |
IRAs and Keogh plan accounts | $30,410,000 | 575 |
Brokered deposits | $141,664,000 | 291 |
Fully insured brokered deposits | $141,664,000 | 273 |
Deposits obtained via list services, yet not brokered | $161,562,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,872,412,000 | 508 |
Deposits held in domestic offices | $1,872,412,000 | 506 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,790,000 | 1,408 |
Demand deposits | $200,621,000 | 1,024 |
Nontransaction accounts | $1,659,622,000 | 406 |
Money market deposit accounts (MMDAs) | $379,639,000 | 590 |
Other savings deposits (excluding MMDAs) | $583,127,000 | 341 |
Total time deposits | $696,856,000 | 218 |
Total time and savings deposits | $1,671,791,000 | 434 |
Noninterest-bearing deposits | $161,929,000 | 1,284 |
Interest-bearing deposits | $1,710,483,000 | 402 |
Retail deposits | $1,643,745,000 | 524 |
Estimated insured deposits | $1,453,737,000 | 441 |
IRAs and Keogh plan accounts | $22,755,000 | 468 |
Brokered deposits | $126,999,000 | 266 |
Fully insured brokered deposits | $126,999,000 | 248 |
Deposits obtained via list services, yet not brokered | $197,937,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,998,552,000 | 486 |
Deposits held in domestic offices | $1,998,552,000 | 485 |
Individuals, partnerships, and corporations | $1,566,741,000 | 539 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $169,851,000 | 448 |
Commercial banks and other depository institutions in U.S. | $261,960,000 | 57 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,540,000 | 1,311 |
Demand deposits | $207,694,000 | 968 |
Nontransaction accounts | $1,771,012,000 | 383 |
Money market deposit accounts (MMDAs) | $411,602,000 | 567 |
Other savings deposits (excluding MMDAs) | $605,328,000 | 342 |
Total time deposits | $754,082,000 | 195 |
Total time and savings deposits | $1,790,858,000 | 409 |
Noninterest-bearing deposits | $178,915,000 | 1,175 |
Interest-bearing deposits | $1,819,638,000 | 384 |
Retail deposits | $1,779,282,000 | 488 |
Estimated insured deposits | $1,572,973,000 | 398 |
IRAs and Keogh plan accounts | $21,552,000 | 856 |
Brokered deposits | $152,746,000 | 208 |
Fully insured brokered deposits | $152,746,000 | 195 |
Deposits obtained via list services, yet not brokered | $223,517,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,883,764,000 | 513 |
Deposits held in domestic offices | $1,883,764,000 | 513 |
Individuals, partnerships, and corporations | $1,441,851,000 | 588 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $158,310,000 | 494 |
Commercial banks and other depository institutions in U.S. | $283,603,000 | 57 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,588,000 | 1,472 |
Demand deposits | $189,956,000 | 1,028 |
Nontransaction accounts | $1,684,176,000 | 395 |
Money market deposit accounts (MMDAs) | $449,689,000 | 542 |
Other savings deposits (excluding MMDAs) | $579,956,000 | 355 |
Total time deposits | $654,533,000 | 208 |
Total time and savings deposits | $1,693,808,000 | 435 |
Noninterest-bearing deposits | $159,711,000 | 1,294 |
Interest-bearing deposits | $1,724,053,000 | 409 |
Retail deposits | $1,686,383,000 | 516 |
Estimated insured deposits | $1,456,056,000 | 440 |
IRAs and Keogh plan accounts | $18,240,000 | 539 |
Brokered deposits | $151,126,000 | 198 |
Fully insured brokered deposits | $151,126,000 | 191 |
Deposits obtained via list services, yet not brokered | $240,814,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,006,574,000 | 484 |
Deposits held in domestic offices | $2,006,574,000 | 482 |
Individuals, partnerships, and corporations | $1,449,924,000 | 582 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $218,971,000 | 364 |
Commercial banks and other depository institutions in U.S. | $337,679,000 | 47 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,473,000 | 1,453 |
Demand deposits | $174,920,000 | 1,085 |
Nontransaction accounts | $1,810,101,000 | 382 |
Money market deposit accounts (MMDAs) | $477,742,000 | 521 |
Other savings deposits (excluding MMDAs) | $636,106,000 | 332 |
Total time deposits | $696,253,000 | 211 |
Total time and savings deposits | $1,831,654,000 | 402 |
Noninterest-bearing deposits | $142,119,000 | 1,398 |
Interest-bearing deposits | $1,864,455,000 | 376 |
Retail deposits | $1,822,793,000 | 475 |
Estimated insured deposits | $1,564,171,000 | 404 |
IRAs and Keogh plan accounts | $18,700,000 | 1,021 |
Brokered deposits | $137,577,000 | 221 |
Fully insured brokered deposits | $137,577,000 | 207 |
Deposits obtained via list services, yet not brokered | $289,379,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,937,298,000 | 489 |
Deposits held in domestic offices | $1,937,298,000 | 489 |
Individuals, partnerships, and corporations | $1,419,551,000 | 592 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $171,397,000 | 449 |
Commercial banks and other depository institutions in U.S. | $346,350,000 | 54 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,189,000 | 1,493 |
Demand deposits | $164,466,000 | 1,111 |
Nontransaction accounts | $1,757,109,000 | 388 |
Money market deposit accounts (MMDAs) | $479,246,000 | 524 |
Other savings deposits (excluding MMDAs) | $532,024,000 | 380 |
Total time deposits | $745,839,000 | 209 |
Total time and savings deposits | $1,772,832,000 | 412 |
Noninterest-bearing deposits | $133,328,000 | 1,470 |
Interest-bearing deposits | $1,803,970,000 | 385 |
Retail deposits | $1,733,778,000 | 488 |
Estimated insured deposits | $1,551,454,000 | 409 |
IRAs and Keogh plan accounts | $18,950,000 | 562 |
Brokered deposits | $154,990,000 | 207 |
Fully insured brokered deposits | $154,990,000 | 198 |
Deposits obtained via list services, yet not brokered | $295,399,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,026,848,000 | 455 |
Deposits held in domestic offices | $2,026,848,000 | 455 |
Individuals, partnerships, and corporations | $1,445,383,000 | 566 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $189,512,000 | 386 |
Commercial banks and other depository institutions in U.S. | $391,953,000 | 50 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,891,000 | 1,139 |
Demand deposits | $214,264,000 | 833 |
Nontransaction accounts | $1,799,957,000 | 383 |
Money market deposit accounts (MMDAs) | $434,113,000 | 555 |
Other savings deposits (excluding MMDAs) | $529,105,000 | 392 |
Total time deposits | $836,739,000 | 194 |
Total time and savings deposits | $1,812,584,000 | 402 |
Noninterest-bearing deposits | $137,967,000 | 1,393 |
Interest-bearing deposits | $1,888,882,000 | 368 |
Retail deposits | $1,799,178,000 | 461 |
Estimated insured deposits | $1,675,116,000 | 376 |
IRAs and Keogh plan accounts | $19,575,000 | 1,021 |
Brokered deposits | $173,739,000 | 205 |
Fully insured brokered deposits | $173,739,000 | 199 |
Deposits obtained via list services, yet not brokered | $330,294,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,964,668,000 | 459 |
Deposits held in domestic offices | $1,964,668,000 | 458 |
Individuals, partnerships, and corporations | $1,389,997,000 | 579 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $145,948,000 | 476 |
Commercial banks and other depository institutions in U.S. | $428,723,000 | 44 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,625,000 | 1,337 |
Demand deposits | $168,807,000 | 968 |
Nontransaction accounts | $1,781,043,000 | 394 |
Money market deposit accounts (MMDAs) | $347,977,000 | 625 |
Other savings deposits (excluding MMDAs) | $519,800,000 | 412 |
Total time deposits | $913,267,000 | 190 |
Total time and savings deposits | $1,795,861,000 | 412 |
Noninterest-bearing deposits | $141,095,000 | 1,324 |
Interest-bearing deposits | $1,823,573,000 | 377 |
Retail deposits | $1,726,909,000 | 464 |
Estimated insured deposits | $1,616,018,000 | 389 |
IRAs and Keogh plan accounts | $20,502,000 | 548 |
Brokered deposits | $178,674,000 | 220 |
Fully insured brokered deposits | $178,674,000 | 211 |
Deposits obtained via list services, yet not brokered | $361,097,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,968,374,000 | 435 |
Deposits held in domestic offices | $1,968,374,000 | 434 |
Individuals, partnerships, and corporations | $1,382,901,000 | 546 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $191,239,000 | 362 |
Commercial banks and other depository institutions in U.S. | $394,234,000 | 45 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,466,000 | 1,321 |
Demand deposits | $148,581,000 | 935 |
Nontransaction accounts | $1,804,908,000 | 387 |
Money market deposit accounts (MMDAs) | $351,702,000 | 600 |
Other savings deposits (excluding MMDAs) | $532,856,000 | 399 |
Total time deposits | $920,351,000 | 194 |
Total time and savings deposits | $1,819,793,000 | 398 |
Noninterest-bearing deposits | $116,873,000 | 1,432 |
Interest-bearing deposits | $1,851,501,000 | 362 |
Retail deposits | $1,712,413,000 | 440 |
Estimated insured deposits | $1,634,874,000 | 358 |
IRAs and Keogh plan accounts | $21,649,000 | 927 |
Brokered deposits | $187,107,000 | 230 |
Fully insured brokered deposits | $187,107,000 | 215 |
Deposits obtained via list services, yet not brokered | $333,117,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,872,162,000 | 444 |
Deposits held in domestic offices | $1,872,162,000 | 443 |
Individuals, partnerships, and corporations | $1,413,927,000 | 516 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $149,559,000 | 435 |
Commercial banks and other depository institutions in U.S. | $308,676,000 | 58 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,925,000 | 1,136 |
Demand deposits | $157,892,000 | 836 |
Nontransaction accounts | $1,700,237,000 | 395 |
Money market deposit accounts (MMDAs) | $346,761,000 | 586 |
Other savings deposits (excluding MMDAs) | $464,409,000 | 438 |
Total time deposits | $889,067,000 | 214 |
Total time and savings deposits | $1,714,270,000 | 404 |
Noninterest-bearing deposits | $132,750,000 | 1,233 |
Interest-bearing deposits | $1,739,411,000 | 362 |
Retail deposits | $1,613,559,000 | 449 |
Estimated insured deposits | $1,564,968,000 | 362 |
IRAs and Keogh plan accounts | $23,095,000 | 523 |
Brokered deposits | $169,904,000 | 244 |
Fully insured brokered deposits | $169,904,000 | 226 |
Deposits obtained via list services, yet not brokered | $252,608,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,964,498,000 | 420 |
Deposits held in domestic offices | $1,964,498,000 | 418 |
Individuals, partnerships, and corporations | $1,473,900,000 | 492 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $166,162,000 | 380 |
Commercial banks and other depository institutions in U.S. | $324,436,000 | 54 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,291,000 | 1,203 |
Demand deposits | $144,121,000 | 872 |
Nontransaction accounts | $1,807,207,000 | 385 |
Money market deposit accounts (MMDAs) | $351,146,000 | 568 |
Other savings deposits (excluding MMDAs) | $466,103,000 | 443 |
Total time deposits | $989,958,000 | 207 |
Total time and savings deposits | $1,820,377,000 | 387 |
Noninterest-bearing deposits | $120,222,000 | 1,324 |
Interest-bearing deposits | $1,844,276,000 | 344 |
Retail deposits | $1,672,600,000 | 431 |
Estimated insured deposits | $1,639,599,000 | 355 |
IRAs and Keogh plan accounts | $23,587,000 | 847 |
Brokered deposits | $182,451,000 | 241 |
Fully insured brokered deposits | $182,451,000 | 228 |
Deposits obtained via list services, yet not brokered | $266,026,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,878,942,000 | 399 |
Deposits held in domestic offices | $1,878,942,000 | 397 |
Individuals, partnerships, and corporations | $1,402,890,000 | 467 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $156,593,000 | 390 |
Commercial banks and other depository institutions in U.S. | $319,459,000 | 45 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,534,000 | 1,240 |
Demand deposits | $111,707,000 | 824 |
Nontransaction accounts | $1,755,408,000 | 363 |
Money market deposit accounts (MMDAs) | $318,944,000 | 588 |
Other savings deposits (excluding MMDAs) | $421,343,000 | 430 |
Total time deposits | $1,015,121,000 | 208 |
Total time and savings deposits | $1,767,235,000 | 365 |
Noninterest-bearing deposits | $89,325,000 | 1,370 |
Interest-bearing deposits | $1,789,616,000 | 332 |
Retail deposits | $1,577,636,000 | 407 |
Estimated insured deposits | $1,598,234,000 | 341 |
IRAs and Keogh plan accounts | $24,341,000 | 502 |
Brokered deposits | $183,216,000 | 240 |
Fully insured brokered deposits | $183,216,000 | 227 |
Deposits obtained via list services, yet not brokered | $259,822,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,833,608,000 | 397 |
Deposits held in domestic offices | $1,833,608,000 | 395 |
Individuals, partnerships, and corporations | $1,335,471,000 | 478 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $205,783,000 | 303 |
Commercial banks and other depository institutions in U.S. | $292,354,000 | 53 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,369,000 | 1,332 |
Demand deposits | $98,344,000 | 939 |
Nontransaction accounts | $1,718,239,000 | 364 |
Money market deposit accounts (MMDAs) | $303,689,000 | 592 |
Other savings deposits (excluding MMDAs) | $402,597,000 | 441 |
Total time deposits | $1,011,953,000 | 211 |
Total time and savings deposits | $1,735,264,000 | 368 |
Noninterest-bearing deposits | $74,026,000 | 1,585 |
Interest-bearing deposits | $1,759,581,000 | 333 |
Retail deposits | $1,521,830,000 | 413 |
Estimated insured deposits | $1,573,724,000 | 341 |
IRAs and Keogh plan accounts | $24,858,000 | 811 |
Brokered deposits | $192,671,000 | 224 |
Fully insured brokered deposits | $192,671,000 | 214 |
Deposits obtained via list services, yet not brokered | $231,312,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,792,841,000 | 405 |
Deposits held in domestic offices | $1,792,841,000 | 403 |
Individuals, partnerships, and corporations | $1,356,035,000 | 475 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $150,288,000 | 385 |
Commercial banks and other depository institutions in U.S. | $286,518,000 | 54 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,495,000 | 1,755 |
Demand deposits | $75,479,000 | 1,244 |
Nontransaction accounts | $1,703,346,000 | 365 |
Money market deposit accounts (MMDAs) | $311,499,000 | 572 |
Other savings deposits (excluding MMDAs) | $369,342,000 | 476 |
Total time deposits | $1,022,505,000 | 208 |
Total time and savings deposits | $1,717,362,000 | 370 |
Noninterest-bearing deposits | $65,980,000 | 1,762 |
Interest-bearing deposits | $1,726,862,000 | 336 |
Retail deposits | $1,478,350,000 | 420 |
Estimated insured deposits | $1,537,549,000 | 345 |
IRAs and Keogh plan accounts | $24,834,000 | 552 |
Brokered deposits | $196,099,000 | 229 |
Fully insured brokered deposits | $196,099,000 | 223 |
Deposits obtained via list services, yet not brokered | $228,553,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,716,459,000 | 415 |
Deposits held in domestic offices | $1,716,459,000 | 412 |
Individuals, partnerships, and corporations | $1,317,665,000 | 477 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $144,876,000 | 394 |
Commercial banks and other depository institutions in U.S. | $253,918,000 | 58 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,639,000 | 1,859 |
Demand deposits | $79,687,000 | 1,127 |
Nontransaction accounts | $1,632,820,000 | 372 |
Money market deposit accounts (MMDAs) | $282,595,000 | 605 |
Other savings deposits (excluding MMDAs) | $373,387,000 | 460 |
Total time deposits | $976,838,000 | 218 |
Total time and savings deposits | $1,636,772,000 | 379 |
Noninterest-bearing deposits | $52,770,000 | 2,043 |
Interest-bearing deposits | $1,663,689,000 | 345 |
Retail deposits | $1,407,727,000 | 429 |
Estimated insured deposits | $1,487,949,000 | 358 |
IRAs and Keogh plan accounts | $24,376,000 | 841 |
Brokered deposits | $186,072,000 | 250 |
Fully insured brokered deposits | $186,072,000 | 242 |
Deposits obtained via list services, yet not brokered | $199,518,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,693,406,000 | 420 |
Deposits held in domestic offices | $1,693,406,000 | 418 |
Individuals, partnerships, and corporations | $1,341,704,000 | 462 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $116,918,000 | 486 |
Commercial banks and other depository institutions in U.S. | $234,784,000 | 65 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,301,000 | 1,731 |
Demand deposits | $87,787,000 | 1,005 |
Nontransaction accounts | $1,604,105,000 | 374 |
Money market deposit accounts (MMDAs) | $239,016,000 | 689 |
Other savings deposits (excluding MMDAs) | $407,709,000 | 423 |
Total time deposits | $957,379,000 | 211 |
Total time and savings deposits | $1,605,619,000 | 388 |
Noninterest-bearing deposits | $54,785,000 | 1,984 |
Interest-bearing deposits | $1,638,621,000 | 353 |
Retail deposits | $1,384,471,000 | 434 |
Estimated insured deposits | $1,470,884,000 | 360 |
IRAs and Keogh plan accounts | $23,949,000 | 860 |
Brokered deposits | $187,497,000 | 250 |
Fully insured brokered deposits | $187,497,000 | 245 |
Deposits obtained via list services, yet not brokered | $184,245,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,739,267,000 | 407 |
Deposits held in domestic offices | $1,739,267,000 | 405 |
Individuals, partnerships, and corporations | $1,344,581,000 | 462 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $156,051,000 | 361 |
Commercial banks and other depository institutions in U.S. | $238,635,000 | 63 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,037,000 | 1,559 |
Demand deposits | $74,062,000 | 1,229 |
Nontransaction accounts | $1,641,230,000 | 366 |
Money market deposit accounts (MMDAs) | $227,609,000 | 698 |
Other savings deposits (excluding MMDAs) | $452,864,000 | 371 |
Total time deposits | $960,758,000 | 205 |
Total time and savings deposits | $1,665,205,000 | 371 |
Noninterest-bearing deposits | $52,796,000 | 2,057 |
Interest-bearing deposits | $1,686,471,000 | 349 |
Retail deposits | $1,434,460,000 | 420 |
Estimated insured deposits | $1,508,440,000 | 351 |
IRAs and Keogh plan accounts | $22,633,000 | 898 |
Brokered deposits | $203,044,000 | 247 |
Fully insured brokered deposits | $203,044,000 | 236 |
Deposits obtained via list services, yet not brokered | $187,591,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,632,716,000 | 421 |
Deposits held in domestic offices | $1,632,716,000 | 419 |
Individuals, partnerships, and corporations | $1,287,654,000 | 473 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $87,861,000 | 598 |
Commercial banks and other depository institutions in U.S. | $257,201,000 | 55 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,836,000 | 1,871 |
Demand deposits | $75,426,000 | 1,190 |
Nontransaction accounts | $1,549,880,000 | 381 |
Money market deposit accounts (MMDAs) | $222,583,000 | 698 |
Other savings deposits (excluding MMDAs) | $390,647,000 | 433 |
Total time deposits | $936,650,000 | 207 |
Total time and savings deposits | $1,557,290,000 | 389 |
Noninterest-bearing deposits | $53,192,000 | 2,042 |
Interest-bearing deposits | $1,579,524,000 | 355 |
Retail deposits | $1,324,743,000 | 445 |
Estimated insured deposits | $1,417,872,000 | 362 |
IRAs and Keogh plan accounts | $20,772,000 | 1,002 |
Brokered deposits | $211,217,000 | 222 |
Fully insured brokered deposits | $211,217,000 | 214 |
Deposits obtained via list services, yet not brokered | $206,565,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,539,290,000 | 438 |
Deposits held in domestic offices | $1,539,290,000 | 436 |
Individuals, partnerships, and corporations | $1,165,749,000 | 520 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $103,031,000 | 520 |
Commercial banks and other depository institutions in U.S. | $270,510,000 | 51 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,713,000 | 1,841 |
Demand deposits | $74,287,000 | 1,222 |
Nontransaction accounts | $1,453,577,000 | 396 |
Money market deposit accounts (MMDAs) | $208,901,000 | 724 |
Other savings deposits (excluding MMDAs) | $389,012,000 | 434 |
Total time deposits | $855,664,000 | 211 |
Total time and savings deposits | $1,465,003,000 | 405 |
Noninterest-bearing deposits | $52,665,000 | 2,052 |
Interest-bearing deposits | $1,486,626,000 | 364 |
Retail deposits | $1,294,560,000 | 443 |
Estimated insured deposits | $1,343,249,000 | 370 |
IRAs and Keogh plan accounts | $17,640,000 | 1,172 |
Brokered deposits | $168,811,000 | 262 |
Fully insured brokered deposits | $168,811,000 | 253 |
Deposits obtained via list services, yet not brokered | $216,797,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,534,063,000 | 443 |
Deposits held in domestic offices | $1,534,063,000 | 440 |
Individuals, partnerships, and corporations | $1,134,939,000 | 528 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $101,997,000 | 526 |
Commercial banks and other depository institutions in U.S. | $297,127,000 | 46 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,401,000 | 1,976 |
Demand deposits | $75,143,000 | 1,184 |
Nontransaction accounts | $1,453,662,000 | 401 |
Money market deposit accounts (MMDAs) | $208,647,000 | 740 |
Other savings deposits (excluding MMDAs) | $386,412,000 | 432 |
Total time deposits | $858,603,000 | 206 |
Total time and savings deposits | $1,458,920,000 | 415 |
Noninterest-bearing deposits | $49,864,000 | 2,141 |
Interest-bearing deposits | $1,484,199,000 | 365 |
Retail deposits | $1,196,892,000 | 476 |
Estimated insured deposits | $1,349,767,000 | 371 |
IRAs and Keogh plan accounts | $16,011,000 | 1,300 |
Brokered deposits | $266,882,000 | 215 |
Fully insured brokered deposits | $266,882,000 | 205 |
Deposits obtained via list services, yet not brokered | $240,180,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,540,172,000 | 433 |
Deposits held in domestic offices | $1,540,172,000 | 431 |
Individuals, partnerships, and corporations | $1,064,330,000 | 556 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $150,863,000 | 344 |
Commercial banks and other depository institutions in U.S. | $324,979,000 | 44 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,640,000 | 1,866 |
Demand deposits | $79,468,000 | 1,120 |
Nontransaction accounts | $1,454,532,000 | 395 |
Money market deposit accounts (MMDAs) | $217,199,000 | 724 |
Other savings deposits (excluding MMDAs) | $400,606,000 | 416 |
Total time deposits | $836,727,000 | 202 |
Total time and savings deposits | $1,460,704,000 | 410 |
Noninterest-bearing deposits | $47,877,000 | 2,223 |
Interest-bearing deposits | $1,492,295,000 | 361 |
Retail deposits | $1,238,865,000 | 462 |
Estimated insured deposits | $1,350,649,000 | 369 |
IRAs and Keogh plan accounts | $13,799,000 | 1,527 |
Brokered deposits | $239,872,000 | 217 |
Fully insured brokered deposits | $239,872,000 | 207 |
Deposits obtained via list services, yet not brokered | $260,355,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,461,363,000 | 455 |
Deposits held in domestic offices | $1,461,363,000 | 453 |
Individuals, partnerships, and corporations | $1,008,104,000 | 575 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $100,361,000 | 509 |
Commercial banks and other depository institutions in U.S. | $352,898,000 | 40 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,220,000 | 1,871 |
Demand deposits | $79,160,000 | 1,102 |
Nontransaction accounts | $1,378,143,000 | 418 |
Money market deposit accounts (MMDAs) | $223,409,000 | 717 |
Other savings deposits (excluding MMDAs) | $347,741,000 | 477 |
Total time deposits | $806,993,000 | 200 |
Total time and savings deposits | $1,382,203,000 | 432 |
Noninterest-bearing deposits | $51,943,000 | 2,078 |
Interest-bearing deposits | $1,409,420,000 | 377 |
Retail deposits | $1,185,157,000 | 471 |
Estimated insured deposits | $1,278,443,000 | 385 |
IRAs and Keogh plan accounts | $12,722,000 | 1,675 |
Brokered deposits | $231,615,000 | 223 |
Fully insured brokered deposits | $231,615,000 | 210 |
Deposits obtained via list services, yet not brokered | $284,993,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,398,016,000 | 474 |
Deposits held in domestic offices | $1,398,016,000 | 472 |
Individuals, partnerships, and corporations | $928,921,000 | 608 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $95,786,000 | 523 |
Commercial banks and other depository institutions in U.S. | $373,309,000 | 40 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,009,000 | 1,800 |
Demand deposits | $79,351,000 | 1,102 |
Nontransaction accounts | $1,311,007,000 | 437 |
Money market deposit accounts (MMDAs) | $218,390,000 | 730 |
Other savings deposits (excluding MMDAs) | $345,445,000 | 470 |
Total time deposits | $747,171,000 | 219 |
Total time and savings deposits | $1,318,665,000 | 446 |
Noninterest-bearing deposits | $54,728,000 | 1,994 |
Interest-bearing deposits | $1,343,287,000 | 393 |
Retail deposits | $1,158,036,000 | 480 |
Estimated insured deposits | $1,233,710,000 | 400 |
IRAs and Keogh plan accounts | $12,265,000 | 1,742 |
Brokered deposits | $200,400,000 | 243 |
Fully insured brokered deposits | $200,400,000 | 224 |
Deposits obtained via list services, yet not brokered | $303,787,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,407,273,000 | 470 |
Deposits held in domestic offices | $1,407,273,000 | 468 |
Individuals, partnerships, and corporations | $924,892,000 | 612 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $90,557,000 | 568 |
Commercial banks and other depository institutions in U.S. | $391,824,000 | 38 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,458,000 | 1,935 |
Demand deposits | $74,310,000 | 1,173 |
Nontransaction accounts | $1,325,815,000 | 435 |
Money market deposit accounts (MMDAs) | $227,459,000 | 716 |
Other savings deposits (excluding MMDAs) | $365,734,000 | 452 |
Total time deposits | $732,621,000 | 216 |
Total time and savings deposits | $1,332,963,000 | 443 |
Noninterest-bearing deposits | $47,869,000 | 2,209 |
Interest-bearing deposits | $1,359,404,000 | 391 |
Retail deposits | $1,179,693,000 | 482 |
Estimated insured deposits | $1,256,104,000 | 394 |
IRAs and Keogh plan accounts | $12,498,000 | 1,731 |
Brokered deposits | $188,122,000 | 250 |
Fully insured brokered deposits | $188,122,000 | 225 |
Deposits obtained via list services, yet not brokered | $317,808,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,453,115,000 | 452 |
Deposits held in domestic offices | $1,453,115,000 | 450 |
Individuals, partnerships, and corporations | $905,301,000 | 609 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $135,188,000 | 359 |
Commercial banks and other depository institutions in U.S. | $412,626,000 | 37 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,249,000 | 1,782 |
Demand deposits | $70,363,000 | 1,221 |
Nontransaction accounts | $1,366,866,000 | 410 |
Money market deposit accounts (MMDAs) | $218,719,000 | 724 |
Other savings deposits (excluding MMDAs) | $396,450,000 | 404 |
Total time deposits | $751,697,000 | 210 |
Total time and savings deposits | $1,382,752,000 | 424 |
Noninterest-bearing deposits | $44,163,000 | 2,345 |
Interest-bearing deposits | $1,408,952,000 | 374 |
Retail deposits | $1,326,375,000 | 428 |
Estimated insured deposits | $1,327,440,000 | 365 |
IRAs and Keogh plan accounts | $12,611,000 | 1,726 |
Brokered deposits | $184,561,000 | 245 |
Fully insured brokered deposits | $87,244,000 | 376 |
Deposits obtained via list services, yet not brokered | $336,232,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,360,172,000 | 468 |
Deposits held in domestic offices | $1,360,172,000 | 466 |
Individuals, partnerships, and corporations | $866,018,000 | 632 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $95,681,000 | 510 |
Commercial banks and other depository institutions in U.S. | $398,473,000 | 39 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,492,000 | 1,912 |
Demand deposits | $76,695,000 | 1,081 |
Nontransaction accounts | $1,280,680,000 | 427 |
Money market deposit accounts (MMDAs) | $202,146,000 | 764 |
Other savings deposits (excluding MMDAs) | $339,706,000 | 458 |
Total time deposits | $738,828,000 | 212 |
Total time and savings deposits | $1,283,477,000 | 440 |
Noninterest-bearing deposits | $47,059,000 | 2,220 |
Interest-bearing deposits | $1,313,113,000 | 388 |
Retail deposits | $1,144,890,000 | 475 |
Estimated insured deposits | $1,210,920,000 | 390 |
IRAs and Keogh plan accounts | $12,360,000 | 1,795 |
Brokered deposits | $179,268,000 | 248 |
Fully insured brokered deposits | $179,268,000 | 232 |
Deposits obtained via list services, yet not brokered | $322,256,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,346,778,000 | 467 |
Deposits held in domestic offices | $1,346,778,000 | 465 |
Individuals, partnerships, and corporations | $841,165,000 | 637 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $102,135,000 | 475 |
Commercial banks and other depository institutions in U.S. | $403,478,000 | 38 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,629,000 | 1,921 |
Demand deposits | $70,697,000 | 1,147 |
Nontransaction accounts | $1,269,149,000 | 421 |
Money market deposit accounts (MMDAs) | $186,789,000 | 807 |
Other savings deposits (excluding MMDAs) | $336,993,000 | 455 |
Total time deposits | $745,366,000 | 213 |
Total time and savings deposits | $1,276,081,000 | 433 |
Noninterest-bearing deposits | $47,697,000 | 2,148 |
Interest-bearing deposits | $1,299,081,000 | 384 |
Retail deposits | $1,140,702,000 | 473 |
Estimated insured deposits | $1,210,865,000 | 389 |
IRAs and Keogh plan accounts | $12,027,000 | 1,852 |
Brokered deposits | $172,570,000 | 253 |
Fully insured brokered deposits | $172,570,000 | 240 |
Deposits obtained via list services, yet not brokered | $331,847,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,309,722,000 | 475 |
Deposits held in domestic offices | $1,309,722,000 | 473 |
Individuals, partnerships, and corporations | $834,668,000 | 638 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $95,187,000 | 513 |
Commercial banks and other depository institutions in U.S. | $379,867,000 | 40 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,035,000 | 1,909 |
Demand deposits | $70,861,000 | 1,140 |
Nontransaction accounts | $1,231,687,000 | 432 |
Money market deposit accounts (MMDAs) | $181,214,000 | 819 |
Other savings deposits (excluding MMDAs) | $341,998,000 | 448 |
Total time deposits | $708,475,000 | 221 |
Total time and savings deposits | $1,238,861,000 | 439 |
Noninterest-bearing deposits | $47,191,000 | 2,137 |
Interest-bearing deposits | $1,262,531,000 | 392 |
Retail deposits | $1,108,143,000 | 483 |
Estimated insured deposits | $1,163,245,000 | 399 |
IRAs and Keogh plan accounts | $10,669,000 | 2,066 |
Brokered deposits | $170,536,000 | 250 |
Fully insured brokered deposits | $170,536,000 | 239 |
Deposits obtained via list services, yet not brokered | $315,700,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,282,435,000 | 472 |
Deposits held in domestic offices | $1,282,435,000 | 470 |
Individuals, partnerships, and corporations | $774,396,000 | 667 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $138,487,000 | 339 |
Commercial banks and other depository institutions in U.S. | $369,552,000 | 40 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,664,000 | 1,940 |
Demand deposits | $58,619,000 | 1,425 |
Nontransaction accounts | $1,204,771,000 | 436 |
Money market deposit accounts (MMDAs) | $199,623,000 | 750 |
Other savings deposits (excluding MMDAs) | $367,704,000 | 403 |
Total time deposits | $637,444,000 | 228 |
Total time and savings deposits | $1,223,816,000 | 440 |
Noninterest-bearing deposits | $46,811,000 | 2,208 |
Interest-bearing deposits | $1,235,624,000 | 393 |
Retail deposits | $1,094,649,000 | 483 |
Estimated insured deposits | $1,150,475,000 | 395 |
IRAs and Keogh plan accounts | $9,347,000 | 2,322 |
Brokered deposits | $166,129,000 | 238 |
Fully insured brokered deposits | $166,129,000 | 226 |
Deposits obtained via list services, yet not brokered | $313,773,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,203,369,000 | 496 |
Deposits held in domestic offices | $1,203,369,000 | 494 |
Individuals, partnerships, and corporations | $742,693,000 | 699 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $97,263,000 | 482 |
Commercial banks and other depository institutions in U.S. | $363,413,000 | 39 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,352,000 | 1,815 |
Demand deposits | $61,529,000 | 1,295 |
Nontransaction accounts | $1,125,017,000 | 457 |
Money market deposit accounts (MMDAs) | $184,290,000 | 784 |
Other savings deposits (excluding MMDAs) | $326,447,000 | 457 |
Total time deposits | $614,281,000 | 238 |
Total time and savings deposits | $1,141,840,000 | 465 |
Noninterest-bearing deposits | $46,936,000 | 2,156 |
Interest-bearing deposits | $1,156,433,000 | 409 |
Retail deposits | $1,031,674,000 | 499 |
Estimated insured deposits | $1,076,962,000 | 417 |
IRAs and Keogh plan accounts | $9,551,000 | 2,330 |
Brokered deposits | $155,082,000 | 247 |
Fully insured brokered deposits | $155,082,000 | 235 |
Deposits obtained via list services, yet not brokered | $308,632,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,150,607,000 | 509 |
Deposits held in domestic offices | $1,150,607,000 | 507 |
Individuals, partnerships, and corporations | $686,624,000 | 746 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $108,764,000 | 417 |
Commercial banks and other depository institutions in U.S. | $355,219,000 | 43 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,073,000 | 2,032 |
Demand deposits | $58,749,000 | 1,349 |
Nontransaction accounts | $1,079,534,000 | 455 |
Money market deposit accounts (MMDAs) | $183,585,000 | 784 |
Other savings deposits (excluding MMDAs) | $301,176,000 | 476 |
Total time deposits | $594,773,000 | 243 |
Total time and savings deposits | $1,091,858,000 | 469 |
Noninterest-bearing deposits | $45,166,000 | 2,185 |
Interest-bearing deposits | $1,105,441,000 | 419 |
Retail deposits | $978,616,000 | 522 |
Estimated insured deposits | $1,036,611,000 | 425 |
IRAs and Keogh plan accounts | $9,173,000 | 2,431 |
Brokered deposits | $161,242,000 | 242 |
Fully insured brokered deposits | $161,242,000 | 230 |
Deposits obtained via list services, yet not brokered | $296,790,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,116,163,000 | 514 |
Deposits held in domestic offices | $1,116,163,000 | 512 |
Individuals, partnerships, and corporations | $741,708,000 | 693 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,523,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $330,932,000 | 42 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,146,000 | 2,172 |
Demand deposits | $64,564,000 | 1,208 |
Nontransaction accounts | $1,049,017,000 | 460 |
Money market deposit accounts (MMDAs) | $190,469,000 | 778 |
Other savings deposits (excluding MMDAs) | $306,907,000 | 472 |
Total time deposits | $551,641,000 | 257 |
Total time and savings deposits | $1,051,599,000 | 481 |
Noninterest-bearing deposits | $42,078,000 | 2,295 |
Interest-bearing deposits | $1,074,085,000 | 427 |
Retail deposits | $954,297,000 | 531 |
Estimated insured deposits | $995,384,000 | 436 |
IRAs and Keogh plan accounts | $9,205,000 | 2,426 |
Brokered deposits | $150,811,000 | 243 |
Fully insured brokered deposits | $150,811,000 | 228 |
Deposits obtained via list services, yet not brokered | $276,736,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,087,243,000 | 515 |
Deposits held in domestic offices | $1,087,243,000 | 513 |
Individuals, partnerships, and corporations | $685,887,000 | 736 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $79,090,000 | 569 |
Commercial banks and other depository institutions in U.S. | $322,266,000 | 44 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,495,000 | 1,781 |
Demand deposits | $63,660,000 | 1,207 |
Nontransaction accounts | $1,007,748,000 | 466 |
Money market deposit accounts (MMDAs) | $154,689,000 | 873 |
Other savings deposits (excluding MMDAs) | $319,479,000 | 426 |
Total time deposits | $533,580,000 | 268 |
Total time and savings deposits | $1,023,583,000 | 481 |
Noninterest-bearing deposits | $40,929,000 | 2,363 |
Interest-bearing deposits | $1,046,315,000 | 435 |
Retail deposits | $924,802,000 | 541 |
Estimated insured deposits | $855,710,000 | 494 |
IRAs and Keogh plan accounts | $9,335,000 | 2,438 |
Brokered deposits | $151,373,000 | 223 |
Fully insured brokered deposits | $151,373,000 | 214 |
Deposits obtained via list services, yet not brokered | $265,773,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $990,380,000 | 562 |
Deposits held in domestic offices | $990,380,000 | 561 |
Individuals, partnerships, and corporations | $627,073,000 | 810 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,811,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $328,496,000 | 47 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,374,000 | 1,908 |
Demand deposits | $60,559,000 | 1,209 |
Nontransaction accounts | $919,006,000 | 508 |
Money market deposit accounts (MMDAs) | $149,274,000 | 906 |
Other savings deposits (excluding MMDAs) | $267,203,000 | 508 |
Total time deposits | $502,529,000 | 289 |
Total time and savings deposits | $929,821,000 | 523 |
Noninterest-bearing deposits | $41,009,000 | 2,300 |
Interest-bearing deposits | $949,371,000 | 452 |
Retail deposits | $853,046,000 | 580 |
Estimated insured deposits | $826,002,000 | 510 |
IRAs and Keogh plan accounts | $9,517,000 | 2,460 |
Brokered deposits | $126,764,000 | 241 |
Fully insured brokered deposits | $126,764,000 | 229 |
Deposits obtained via list services, yet not brokered | $270,596,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $972,994,000 | 569 |
Deposits held in domestic offices | $972,994,000 | 568 |
Individuals, partnerships, and corporations | $583,466,000 | 865 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $52,576,000 | 799 |
Commercial banks and other depository institutions in U.S. | $336,952,000 | 47 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,302,000 | 2,144 |
Demand deposits | $57,163,000 | 1,254 |
Nontransaction accounts | $908,692,000 | 516 |
Money market deposit accounts (MMDAs) | $146,637,000 | 907 |
Other savings deposits (excluding MMDAs) | $280,204,000 | 482 |
Total time deposits | $481,851,000 | 311 |
Total time and savings deposits | $915,831,000 | 530 |
Noninterest-bearing deposits | $38,071,000 | 2,403 |
Interest-bearing deposits | $934,923,000 | 459 |
Retail deposits | $844,607,000 | 577 |
Estimated insured deposits | $796,819,000 | 524 |
IRAs and Keogh plan accounts | $9,433,000 | 2,501 |
Brokered deposits | $116,237,000 | 245 |
Fully insured brokered deposits | $116,237,000 | 236 |
Deposits obtained via list services, yet not brokered | $281,481,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $933,601,000 | 603 |
Deposits held in domestic offices | $933,601,000 | 602 |
Individuals, partnerships, and corporations | $550,202,000 | 930 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $46,892,000 | 916 |
Commercial banks and other depository institutions in U.S. | $336,507,000 | 47 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,889,000 | 1,924 |
Demand deposits | $59,807,000 | 1,153 |
Nontransaction accounts | $863,712,000 | 552 |
Money market deposit accounts (MMDAs) | $135,938,000 | 972 |
Other savings deposits (excluding MMDAs) | $264,617,000 | 513 |
Total time deposits | $463,157,000 | 323 |
Total time and savings deposits | $873,794,000 | 562 |
Noninterest-bearing deposits | $37,124,000 | 2,424 |
Interest-bearing deposits | $896,477,000 | 484 |
Retail deposits | $808,998,000 | 608 |
Estimated insured deposits | $760,655,000 | 556 |
IRAs and Keogh plan accounts | $9,347,000 | 2,563 |
Brokered deposits | $112,520,000 | 246 |
Fully insured brokered deposits | $112,520,000 | 232 |
Deposits obtained via list services, yet not brokered | $282,658,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $930,263,000 | 597 |
Deposits held in domestic offices | $930,263,000 | 593 |
Individuals, partnerships, and corporations | $534,578,000 | 940 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $75,991,000 | 542 |
Commercial banks and other depository institutions in U.S. | $319,694,000 | 46 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,664,000 | 1,913 |
Demand deposits | $52,729,000 | 1,343 |
Nontransaction accounts | $860,599,000 | 541 |
Money market deposit accounts (MMDAs) | $118,389,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $299,180,000 | 444 |
Total time deposits | $443,030,000 | 341 |
Total time and savings deposits | $877,534,000 | 551 |
Noninterest-bearing deposits | $31,319,000 | 2,774 |
Interest-bearing deposits | $898,944,000 | 478 |
Retail deposits | $818,951,000 | 592 |
Estimated insured deposits | $725,639,000 | 574 |
IRAs and Keogh plan accounts | $9,188,000 | 2,641 |
Brokered deposits | $97,307,000 | 263 |
Fully insured brokered deposits | $97,307,000 | 245 |
Deposits obtained via list services, yet not brokered | $276,884,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $848,193,000 | 648 |
Deposits held in domestic offices | $848,193,000 | 647 |
Individuals, partnerships, and corporations | $504,515,000 | 990 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,865,000 | 942 |
Commercial banks and other depository institutions in U.S. | $301,813,000 | 51 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,602,000 | 2,477 |
Demand deposits | $26,453,000 | 2,718 |
Nontransaction accounts | $794,591,000 | 572 |
Money market deposit accounts (MMDAs) | $116,581,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $265,285,000 | 499 |
Total time deposits | $412,724,000 | 369 |
Total time and savings deposits | $821,740,000 | 585 |
Noninterest-bearing deposits | $26,453,000 | 3,098 |
Interest-bearing deposits | $821,739,000 | 527 |
Retail deposits | $756,695,000 | 640 |
Estimated insured deposits | $689,602,000 | 606 |
IRAs and Keogh plan accounts | $8,984,000 | 2,711 |
Brokered deposits | $78,630,000 | 303 |
Fully insured brokered deposits | $78,630,000 | 287 |
Deposits obtained via list services, yet not brokered | $270,092,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $815,248,000 | 658 |
Deposits held in domestic offices | $815,248,000 | 656 |
Individuals, partnerships, and corporations | $470,081,000 | 1,066 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,846,000 | 621 |
Commercial banks and other depository institutions in U.S. | $284,321,000 | 53 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,503,000 | 2,409 |
Demand deposits | $33,047,000 | 2,122 |
Nontransaction accounts | $760,745,000 | 592 |
Money market deposit accounts (MMDAs) | $117,959,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $245,209,000 | 511 |
Total time deposits | $397,577,000 | 403 |
Total time and savings deposits | $782,201,000 | 610 |
Noninterest-bearing deposits | $33,047,000 | 2,570 |
Interest-bearing deposits | $782,201,000 | 556 |
Retail deposits | $723,392,000 | 659 |
Estimated insured deposits | $656,043,000 | 635 |
IRAs and Keogh plan accounts | $9,045,000 | 2,729 |
Brokered deposits | $79,506,000 | 297 |
Fully insured brokered deposits | $79,506,000 | 283 |
Deposits obtained via list services, yet not brokered | $253,649,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $779,425,000 | 698 |
Deposits held in domestic offices | $779,425,000 | 696 |
Individuals, partnerships, and corporations | $464,996,000 | 1,087 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $42,274,000 | 941 |
Commercial banks and other depository institutions in U.S. | $272,155,000 | 57 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,276,000 | 2,792 |
Demand deposits | $25,979,000 | 2,722 |
Nontransaction accounts | $732,149,000 | 628 |
Money market deposit accounts (MMDAs) | $114,056,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $230,156,000 | 542 |
Total time deposits | $387,936,000 | 422 |
Total time and savings deposits | $753,446,000 | 637 |
Noninterest-bearing deposits | $25,979,000 | 3,122 |
Interest-bearing deposits | $753,446,000 | 580 |
Retail deposits | $689,831,000 | 710 |
Estimated insured deposits | $650,790,000 | 641 |
IRAs and Keogh plan accounts | $8,796,000 | 2,818 |
Brokered deposits | $76,261,000 | 306 |
Fully insured brokered deposits | $76,261,000 | 291 |
Deposits obtained via list services, yet not brokered | $243,774,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $791,848,000 | 681 |
Deposits held in domestic offices | $791,848,000 | 680 |
Individuals, partnerships, and corporations | $474,116,000 | 1,064 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $69,936,000 | 559 |
Commercial banks and other depository institutions in U.S. | $247,796,000 | 62 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,355,000 | 2,144 |
Demand deposits | $28,789,000 | 2,512 |
Nontransaction accounts | $730,493,000 | 631 |
Money market deposit accounts (MMDAs) | $112,525,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $254,152,000 | 493 |
Total time deposits | $363,816,000 | 461 |
Total time and savings deposits | $763,059,000 | 631 |
Noninterest-bearing deposits | $28,789,000 | 2,935 |
Interest-bearing deposits | $763,060,000 | 576 |
Retail deposits | $697,964,000 | 701 |
Estimated insured deposits | $632,335,000 | 707 |
IRAs and Keogh plan accounts | $9,129,000 | 2,763 |
Brokered deposits | $80,603,000 | 292 |
Fully insured brokered deposits | $80,603,000 | 277 |
Deposits obtained via list services, yet not brokered | $228,936,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $717,311,000 | 758 |
Deposits held in domestic offices | $717,311,000 | 756 |
Individuals, partnerships, and corporations | $457,443,000 | 1,094 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,452,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $225,416,000 | 63 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,248,000 | 2,237 |
Demand deposits | $29,986,000 | 2,242 |
Nontransaction accounts | $662,063,000 | 697 |
Money market deposit accounts (MMDAs) | $114,411,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $215,624,000 | 553 |
Total time deposits | $332,028,000 | 535 |
Total time and savings deposits | $687,325,000 | 703 |
Noninterest-bearing deposits | $29,982,000 | 2,712 |
Interest-bearing deposits | $687,328,000 | 642 |
Retail deposits | $633,738,000 | 757 |
Estimated insured deposits | $589,334,000 | 768 |
IRAs and Keogh plan accounts | $9,095,000 | 2,820 |
Brokered deposits | $70,473,000 | 326 |
Fully insured brokered deposits | $70,473,000 | 306 |
Deposits obtained via list services, yet not brokered | $215,677,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $672,133,000 | 805 |
Deposits held in domestic offices | $672,133,000 | 803 |
Individuals, partnerships, and corporations | $417,722,000 | 1,212 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,221,000 | 948 |
Commercial banks and other depository institutions in U.S. | $214,190,000 | 64 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,730,000 | 2,942 |
Demand deposits | $22,337,000 | 2,953 |
Nontransaction accounts | $630,403,000 | 732 |
Money market deposit accounts (MMDAs) | $107,064,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $199,605,000 | 575 |
Total time deposits | $323,734,000 | 571 |
Total time and savings deposits | $649,796,000 | 738 |
Noninterest-bearing deposits | $22,337,000 | 3,336 |
Interest-bearing deposits | $649,796,000 | 679 |
Retail deposits | $582,428,000 | 823 |
Estimated insured deposits | $562,437,000 | 813 |
IRAs and Keogh plan accounts | $8,815,000 | 2,902 |
Brokered deposits | $76,468,000 | 303 |
Fully insured brokered deposits | $76,468,000 | 289 |
Deposits obtained via list services, yet not brokered | $205,065,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $658,720,000 | 826 |
Deposits held in domestic offices | $658,720,000 | 824 |
Individuals, partnerships, and corporations | $417,828,000 | 1,217 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $41,207,000 | 926 |
Commercial banks and other depository institutions in U.S. | $199,685,000 | 65 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,966,000 | 2,810 |
Demand deposits | $21,310,000 | 3,097 |
Nontransaction accounts | $614,754,000 | 756 |
Money market deposit accounts (MMDAs) | $96,946,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $203,840,000 | 560 |
Total time deposits | $313,968,000 | 603 |
Total time and savings deposits | $637,410,000 | 758 |
Noninterest-bearing deposits | $21,310,000 | 3,482 |
Interest-bearing deposits | $637,410,000 | 694 |
Retail deposits | $572,045,000 | 835 |
Estimated insured deposits | $540,040,000 | 851 |
IRAs and Keogh plan accounts | $9,015,000 | 2,873 |
Brokered deposits | $73,003,000 | 322 |
Fully insured brokered deposits | $73,003,000 | 309 |
Deposits obtained via list services, yet not brokered | $192,453,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $672,197,000 | 801 |
Deposits held in domestic offices | $672,197,000 | 798 |
Individuals, partnerships, and corporations | $406,288,000 | 1,247 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $76,321,000 | 456 |
Commercial banks and other depository institutions in U.S. | $189,347,000 | 56 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,321,000 | 3,038 |
Demand deposits | $17,099,000 | 3,618 |
Nontransaction accounts | $632,876,000 | 737 |
Money market deposit accounts (MMDAs) | $91,272,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $226,358,000 | 487 |
Total time deposits | $315,244,000 | 624 |
Total time and savings deposits | $655,098,000 | 733 |
Noninterest-bearing deposits | $17,099,000 | 3,920 |
Interest-bearing deposits | $655,098,000 | 668 |
Retail deposits | $568,424,000 | 825 |
Estimated insured deposits | $537,057,000 | 845 |
IRAs and Keogh plan accounts | $9,221,000 | 2,844 |
Brokered deposits | $87,870,000 | 287 |
Fully insured brokered deposits | $87,870,000 | 267 |
Deposits obtained via list services, yet not brokered | $173,289,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $613,248,000 | 876 |
Deposits held in domestic offices | $613,248,000 | 873 |
Individuals, partnerships, and corporations | $382,500,000 | 1,316 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $43,617,000 | 795 |
Commercial banks and other depository institutions in U.S. | $186,890,000 | 59 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,880,000 | 3,018 |
Demand deposits | $19,350,000 | 3,111 |
Nontransaction accounts | $575,368,000 | 804 |
Money market deposit accounts (MMDAs) | $86,878,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $191,511,000 | 553 |
Total time deposits | $296,979,000 | 699 |
Total time and savings deposits | $593,898,000 | 817 |
Noninterest-bearing deposits | $19,350,000 | 3,483 |
Interest-bearing deposits | $593,898,000 | 757 |
Retail deposits | $527,289,000 | 888 |
Estimated insured deposits | $522,678,000 | 872 |
IRAs and Keogh plan accounts | $9,323,000 | 2,848 |
Brokered deposits | $69,637,000 | 365 |
Fully insured brokered deposits | $69,637,000 | 343 |
Deposits obtained via list services, yet not brokered | $170,767,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $603,388,000 | 892 |
Deposits held in domestic offices | $603,388,000 | 888 |
Individuals, partnerships, and corporations | $374,895,000 | 1,335 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,667,000 | 713 |
Commercial banks and other depository institutions in U.S. | $180,585,000 | 63 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,575,000 | 3,146 |
Demand deposits | $18,324,000 | 3,164 |
Nontransaction accounts | $567,813,000 | 823 |
Money market deposit accounts (MMDAs) | $85,627,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $183,428,000 | 576 |
Total time deposits | $298,757,000 | 722 |
Total time and savings deposits | $585,064,000 | 830 |
Noninterest-bearing deposits | $18,324,000 | 3,537 |
Interest-bearing deposits | $585,064,000 | 778 |
Retail deposits | $508,528,000 | 925 |
Estimated insured deposits | $514,689,000 | 884 |
IRAs and Keogh plan accounts | $8,939,000 | 2,946 |
Brokered deposits | $80,866,000 | 341 |
Fully insured brokered deposits | $80,469,000 | 325 |
Deposits obtained via list services, yet not brokered | $158,355,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $565,054,000 | 959 |
Deposits held in domestic offices | $565,054,000 | 957 |
Individuals, partnerships, and corporations | $363,440,000 | 1,375 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $45,375,000 | 772 |
Commercial banks and other depository institutions in U.S. | $156,239,000 | 74 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,180,000 | 3,331 |
Demand deposits | $16,210,000 | 3,492 |
Nontransaction accounts | $531,874,000 | 884 |
Money market deposit accounts (MMDAs) | $80,066,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $172,514,000 | 604 |
Total time deposits | $279,294,000 | 815 |
Total time and savings deposits | $548,844,000 | 905 |
Noninterest-bearing deposits | $16,210,000 | 3,831 |
Interest-bearing deposits | $548,844,000 | 848 |
Retail deposits | $464,792,000 | 1,034 |
Estimated insured deposits | $489,386,000 | 951 |
IRAs and Keogh plan accounts | $8,616,000 | 3,058 |
Brokered deposits | $88,289,000 | 325 |
Fully insured brokered deposits | $87,894,000 | 308 |
Deposits obtained via list services, yet not brokered | $131,094,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $611,564,000 | 885 |
Deposits held in domestic offices | $611,564,000 | 883 |
Individuals, partnerships, and corporations | $377,719,000 | 1,327 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $74,631,000 | 442 |
Commercial banks and other depository institutions in U.S. | $159,214,000 | 71 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,918,000 | 2,906 |
Demand deposits | $16,057,000 | 3,514 |
Nontransaction accounts | $573,646,000 | 827 |
Money market deposit accounts (MMDAs) | $73,972,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $197,166,000 | 526 |
Total time deposits | $302,508,000 | 765 |
Total time and savings deposits | $595,507,000 | 832 |
Noninterest-bearing deposits | $43,545,000 | 1,582 |
Interest-bearing deposits | $568,019,000 | 814 |
Retail deposits | $487,799,000 | 972 |
Estimated insured deposits | $507,505,000 | 908 |
IRAs and Keogh plan accounts | $8,641,000 | 3,061 |
Brokered deposits | $116,559,000 | 257 |
Fully insured brokered deposits | $116,163,000 | 241 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $575,875,000 | 942 |
Deposits held in domestic offices | $575,875,000 | 940 |
Individuals, partnerships, and corporations | $403,978,000 | 1,248 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $37,182,000 | 922 |
Commercial banks and other depository institutions in U.S. | $134,572,000 | 76 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $142,000 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,285,000 | 3,264 |
Demand deposits | $15,815,000 | 3,428 |
Nontransaction accounts | $543,590,000 | 881 |
Money market deposit accounts (MMDAs) | $85,887,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $157,903,000 | 621 |
Total time deposits | $299,800,000 | 798 |
Total time and savings deposits | $560,060,000 | 889 |
Noninterest-bearing deposits | $15,815,000 | 3,786 |
Interest-bearing deposits | $560,060,000 | 833 |
Retail deposits | $417,864,000 | 1,140 |
Estimated insured deposits | $500,556,000 | 893 |
IRAs and Keogh plan accounts | $8,784,000 | 3,058 |
Brokered deposits | $154,833,000 | 223 |
Fully insured brokered deposits | $151,999,000 | 218 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $559,227,000 | 977 |
Deposits held in domestic offices | $559,227,000 | 975 |
Individuals, partnerships, and corporations | $417,954,000 | 1,214 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $38,868,000 | 871 |
Commercial banks and other depository institutions in U.S. | $102,238,000 | 102 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $142,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,402,000 | 3,313 |
Demand deposits | $15,309,000 | 3,444 |
Nontransaction accounts | $527,825,000 | 900 |
Money market deposit accounts (MMDAs) | $87,478,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $152,876,000 | 610 |
Total time deposits | $287,471,000 | 854 |
Total time and savings deposits | $543,918,000 | 908 |
Noninterest-bearing deposits | $15,309,000 | 3,794 |
Interest-bearing deposits | $543,918,000 | 858 |
Retail deposits | $410,820,000 | 1,157 |
Estimated insured deposits | $482,019,000 | 931 |
IRAs and Keogh plan accounts | $8,526,000 | 3,119 |
Brokered deposits | $141,349,000 | 256 |
Fully insured brokered deposits | $140,055,000 | 243 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $555,119,000 | 1,000 |
Deposits held in domestic offices | $555,119,000 | 998 |
Individuals, partnerships, and corporations | $428,228,000 | 1,193 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $34,811,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $91,912,000 | 116 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $142,000 | 53 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,444,000 | 3,330 |
Demand deposits | $17,152,000 | 3,106 |
Nontransaction accounts | $523,675,000 | 927 |
Money market deposit accounts (MMDAs) | $79,461,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $157,112,000 | 598 |
Total time deposits | $287,101,000 | 886 |
Total time and savings deposits | $537,967,000 | 946 |
Noninterest-bearing deposits | $17,152,000 | 3,528 |
Interest-bearing deposits | $537,967,000 | 890 |
Retail deposits | $406,374,000 | 1,179 |
Estimated insured deposits | $462,291,000 | 991 |
IRAs and Keogh plan accounts | $8,449,000 | 3,165 |
Brokered deposits | $140,600,000 | 286 |
Fully insured brokered deposits | $140,600,000 | 273 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $543,829,000 | 1,024 |
Deposits held in domestic offices | $543,829,000 | 1,021 |
Individuals, partnerships, and corporations | $421,038,000 | 1,224 |
U.S. Government | $97,000 | 639 |
States and political subdivisions in the U.S. | $61,114,000 | 541 |
Commercial banks and other depository institutions in U.S. | $61,438,000 | 163 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $142,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,762,000 | 2,963 |
Demand deposits | $15,945,000 | 3,444 |
Nontransaction accounts | $508,067,000 | 966 |
Money market deposit accounts (MMDAs) | $83,496,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $171,013,000 | 545 |
Total time deposits | $253,558,000 | 1,052 |
Total time and savings deposits | $527,884,000 | 969 |
Noninterest-bearing deposits | $15,945,000 | 3,804 |
Interest-bearing deposits | $527,884,000 | 913 |
Retail deposits | $451,961,000 | 971 |
Estimated insured deposits | $454,190,000 | 1,014 |
IRAs and Keogh plan accounts | $8,381,000 | 3,175 |
Brokered deposits | $143,300,000 | 303 |
Fully insured brokered deposits | $95,787,000 | 348 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $524,095,000 | 1,066 |
Deposits held in domestic offices | $524,095,000 | 1,063 |
Individuals, partnerships, and corporations | $426,346,000 | 1,201 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $30,224,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $67,517,000 | 156 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,207,000 | 3,207 |
Demand deposits | $17,785,000 | 2,895 |
Nontransaction accounts | $492,888,000 | 1,014 |
Money market deposit accounts (MMDAs) | $85,109,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $138,342,000 | 647 |
Total time deposits | $269,437,000 | 1,007 |
Total time and savings deposits | $506,310,000 | 1,021 |
Noninterest-bearing deposits | $17,785,000 | 3,359 |
Interest-bearing deposits | $506,310,000 | 968 |
Retail deposits | $427,662,000 | 1,026 |
Estimated insured deposits | $458,632,000 | 1,009 |
IRAs and Keogh plan accounts | $8,374,000 | 3,146 |
Brokered deposits | $158,477,000 | 306 |
Fully insured brokered deposits | $115,778,000 | 325 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $571,114,000 | 976 |
Deposits held in domestic offices | $571,114,000 | 975 |
Individuals, partnerships, and corporations | $442,308,000 | 1,161 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $35,381,000 | 926 |
Commercial banks and other depository institutions in U.S. | $93,403,000 | 112 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,136,000 | 3,465 |
Demand deposits | $16,078,000 | 3,292 |
Nontransaction accounts | $541,978,000 | 909 |
Money market deposit accounts (MMDAs) | $81,387,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $155,329,000 | 560 |
Total time deposits | $305,262,000 | 900 |
Total time and savings deposits | $555,036,000 | 919 |
Noninterest-bearing deposits | $16,078,000 | 3,673 |
Interest-bearing deposits | $555,036,000 | 868 |
Retail deposits | $487,039,000 | 894 |
Estimated insured deposits | $441,107,000 | 903 |
IRAs and Keogh plan accounts | $8,414,000 | 3,118 |
Brokered deposits | $174,413,000 | 303 |
Fully insured brokered deposits | $132,083,000 | 320 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $576,198,000 | 957 |
Deposits held in domestic offices | $576,198,000 | 956 |
Individuals, partnerships, and corporations | $450,314,000 | 1,133 |
U.S. Government | $12,220,000 | 26 |
States and political subdivisions in the U.S. | $21,707,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $91,957,000 | 105 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,818,000 | 3,233 |
Demand deposits | $15,724,000 | 3,330 |
Nontransaction accounts | $545,380,000 | 894 |
Money market deposit accounts (MMDAs) | $86,724,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $145,329,000 | 587 |
Total time deposits | $313,327,000 | 878 |
Total time and savings deposits | $560,474,000 | 905 |
Noninterest-bearing deposits | $15,724,000 | 3,717 |
Interest-bearing deposits | $560,474,000 | 849 |
Retail deposits | $494,592,000 | 881 |
Estimated insured deposits | $455,507,000 | 872 |
IRAs and Keogh plan accounts | $8,598,000 | 2,988 |
Brokered deposits | $185,255,000 | 308 |
Fully insured brokered deposits | $147,885,000 | 336 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $592,407,000 | 904 |
Deposits held in domestic offices | $592,407,000 | 902 |
Individuals, partnerships, and corporations | $443,507,000 | 1,118 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $58,015,000 | 520 |
Commercial banks and other depository institutions in U.S. | $90,833,000 | 102 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,843,000 | 3,335 |
Demand deposits | $14,354,000 | 3,686 |
Nontransaction accounts | $562,564,000 | 838 |
Money market deposit accounts (MMDAs) | $93,837,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $153,722,000 | 525 |
Total time deposits | $315,005,000 | 842 |
Total time and savings deposits | $578,053,000 | 839 |
Noninterest-bearing deposits | $14,354,000 | 4,025 |
Interest-bearing deposits | $578,053,000 | 791 |
Retail deposits | $521,990,000 | 815 |
Estimated insured deposits | $457,708,000 | 834 |
IRAs and Keogh plan accounts | $7,701,000 | 3,166 |
Brokered deposits | $197,536,000 | 296 |
Fully insured brokered deposits | $197,536,000 | 274 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $524,390,000 | 1,010 |
Deposits held in domestic offices | $524,390,000 | 1,008 |
Individuals, partnerships, and corporations | $445,519,000 | 1,088 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $22,662,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $56,186,000 | 154 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,470,000 | 3,649 |
Demand deposits | $15,644,000 | 3,350 |
Nontransaction accounts | $497,920,000 | 933 |
Money market deposit accounts (MMDAs) | $88,214,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $116,191,000 | 702 |
Total time deposits | $293,515,000 | 874 |
Total time and savings deposits | $508,746,000 | 946 |
Noninterest-bearing deposits | $15,644,000 | 3,743 |
Interest-bearing deposits | $508,746,000 | 889 |
Retail deposits | $487,790,000 | 852 |
Estimated insured deposits | $435,408,000 | 861 |
IRAs and Keogh plan accounts | $7,616,000 | 3,141 |
Brokered deposits | $198,843,000 | 257 |
Fully insured brokered deposits | $198,843,000 | 243 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $473,646,000 | 1,094 |
Deposits held in domestic offices | $473,646,000 | 1,091 |
Individuals, partnerships, and corporations | $420,469,000 | 1,139 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $35,258,000 | 853 |
Commercial banks and other depository institutions in U.S. | $17,908,000 | 394 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,267,000 | 3,053 |
Demand deposits | $18,485,000 | 2,897 |
Nontransaction accounts | $441,379,000 | 1,033 |
Money market deposit accounts (MMDAs) | $87,937,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $126,082,000 | 648 |
Total time deposits | $227,360,000 | 1,150 |
Total time and savings deposits | $455,161,000 | 1,038 |
Noninterest-bearing deposits | $18,485,000 | 3,347 |
Interest-bearing deposits | $455,162,000 | 977 |
Retail deposits | $436,891,000 | 936 |
Estimated insured deposits | $364,565,000 | 1,016 |
IRAs and Keogh plan accounts | $7,498,000 | 3,167 |
Brokered deposits | $173,750,000 | 250 |
Fully insured brokered deposits | $173,750,000 | 231 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $466,557,000 | 1,110 |
Deposits held in domestic offices | $466,557,000 | 1,106 |
Individuals, partnerships, and corporations | $424,795,000 | 1,130 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $29,011,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $12,731,000 | 465 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,828,000 | 3,781 |
Demand deposits | $15,532,000 | 3,409 |
Nontransaction accounts | $440,729,000 | 1,030 |
Money market deposit accounts (MMDAs) | $87,035,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $122,290,000 | 660 |
Total time deposits | $231,404,000 | 1,129 |
Total time and savings deposits | $451,025,000 | 1,052 |
Noninterest-bearing deposits | $15,532,000 | 3,780 |
Interest-bearing deposits | $451,025,000 | 993 |
Retail deposits | $439,451,000 | 923 |
Estimated insured deposits | $332,537,000 | 1,133 |
IRAs and Keogh plan accounts | $7,061,000 | 3,284 |
Brokered deposits | $183,854,000 | 219 |
Fully insured brokered deposits | $183,854,000 | 206 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $458,079,000 | 1,129 |
Deposits held in domestic offices | $458,079,000 | 1,125 |
Individuals, partnerships, and corporations | $398,585,000 | 1,205 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $55,037,000 | 530 |
Commercial banks and other depository institutions in U.S. | $4,427,000 | 801 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,676,000 | 3,350 |
Demand deposits | $15,010,000 | 3,582 |
Nontransaction accounts | $428,403,000 | 1,051 |
Money market deposit accounts (MMDAs) | $66,529,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $137,651,000 | 576 |
Total time deposits | $224,223,000 | 1,144 |
Total time and savings deposits | $443,069,000 | 1,065 |
Noninterest-bearing deposits | $15,010,000 | 3,912 |
Interest-bearing deposits | $443,069,000 | 1,006 |
Retail deposits | $428,030,000 | 949 |
Estimated insured deposits | $334,833,000 | 1,100 |
IRAs and Keogh plan accounts | $6,991,000 | 3,296 |
Brokered deposits | $169,306,000 | 208 |
Fully insured brokered deposits | $169,306,000 | 192 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $429,869,000 | 1,203 |
Deposits held in domestic offices | $429,869,000 | 1,200 |
Individuals, partnerships, and corporations | $402,716,000 | 1,184 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $24,580,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $2,563,000 | 1,001 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,875,000 | 3,819 |
Demand deposits | $17,426,000 | 3,044 |
Nontransaction accounts | $404,994,000 | 1,110 |
Money market deposit accounts (MMDAs) | $67,793,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $107,946,000 | 759 |
Total time deposits | $229,255,000 | 1,103 |
Total time and savings deposits | $412,443,000 | 1,142 |
Noninterest-bearing deposits | $17,426,000 | 3,444 |
Interest-bearing deposits | $412,443,000 | 1,079 |
Retail deposits | $400,100,000 | 1,016 |
Estimated insured deposits | $323,846,000 | 1,140 |
IRAs and Keogh plan accounts | $7,601,000 | 3,079 |
Brokered deposits | $176,439,000 | 194 |
Fully insured brokered deposits | $176,439,000 | 175 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $437,371,000 | 1,202 |
Deposits held in domestic offices | $437,371,000 | 1,197 |
Individuals, partnerships, and corporations | $402,734,000 | 1,198 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $31,527,000 | 916 |
Commercial banks and other depository institutions in U.S. | $3,084,000 | 935 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,549,000 | 4,176 |
Demand deposits | $14,731,000 | 3,667 |
Nontransaction accounts | $413,822,000 | 1,097 |
Money market deposit accounts (MMDAs) | $77,151,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $118,446,000 | 700 |
Total time deposits | $218,225,000 | 1,181 |
Total time and savings deposits | $422,640,000 | 1,126 |
Noninterest-bearing deposits | $37,714,000 | 1,790 |
Interest-bearing deposits | $399,656,000 | 1,123 |
Retail deposits | $413,035,000 | 999 |
Estimated insured deposits | $317,236,000 | 1,182 |
IRAs and Keogh plan accounts | $6,903,000 | 3,337 |
Brokered deposits | $182,326,000 | 210 |
Fully insured brokered deposits | $182,326,000 | 186 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $421,758,000 | 1,234 |
Deposits held in domestic offices | $421,758,000 | 1,229 |
Individuals, partnerships, and corporations | $394,609,000 | 1,222 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $25,029,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $2,108,000 | 1,085 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,687,000 | 3,696 |
Demand deposits | $15,151,000 | 3,623 |
Nontransaction accounts | $394,071,000 | 1,147 |
Money market deposit accounts (MMDAs) | $82,729,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $138,047,000 | 595 |
Total time deposits | $173,295,000 | 1,511 |
Total time and savings deposits | $406,607,000 | 1,161 |
Noninterest-bearing deposits | $37,711,000 | 1,784 |
Interest-bearing deposits | $384,047,000 | 1,161 |
Retail deposits | $395,979,000 | 1,048 |
Estimated insured deposits | $271,812,000 | 1,384 |
IRAs and Keogh plan accounts | $6,814,000 | 3,303 |
Brokered deposits | $143,229,000 | 254 |
Fully insured brokered deposits | $143,229,000 | 224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $420,893,000 | 1,223 |
Deposits held in domestic offices | $420,893,000 | 1,221 |
Individuals, partnerships, and corporations | $372,664,000 | 1,286 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $46,442,000 | 605 |
Commercial banks and other depository institutions in U.S. | $1,770,000 | 1,189 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,201,000 | 3,483 |
Demand deposits | $14,889,000 | 3,764 |
Nontransaction accounts | $390,692,000 | 1,122 |
Money market deposit accounts (MMDAs) | $78,362,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $133,910,000 | 605 |
Total time deposits | $178,420,000 | 1,421 |
Total time and savings deposits | $406,004,000 | 1,144 |
Noninterest-bearing deposits | $14,889,000 | 4,032 |
Interest-bearing deposits | $406,004,000 | 1,079 |
Retail deposits | $293,907,000 | 1,346 |
Estimated insured deposits | $169,665,000 | 2,189 |
IRAs and Keogh plan accounts | $6,341,000 | 3,429 |
Brokered deposits | $144,625,000 | 248 |
Fully insured brokered deposits | $144,625,000 | 221 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $393,044,000 | 1,296 |
Deposits held in domestic offices | $393,044,000 | 1,291 |
Individuals, partnerships, and corporations | $365,087,000 | 1,306 |
U.S. Government | $25,000 | 1,395 |
States and political subdivisions in the U.S. | $25,362,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,027 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,098,000 | 3,906 |
Demand deposits | $16,235,000 | 3,454 |
Nontransaction accounts | $366,946,000 | 1,188 |
Money market deposit accounts (MMDAs) | $80,666,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $103,253,000 | 782 |
Total time deposits | $183,027,000 | 1,354 |
Total time and savings deposits | $376,809,000 | 1,214 |
Noninterest-bearing deposits | $16,235,000 | 3,761 |
Interest-bearing deposits | $376,809,000 | 1,145 |
Retail deposits | $261,448,000 | 1,512 |
Estimated insured deposits | $200,861,000 | 1,833 |
IRAs and Keogh plan accounts | $6,320,000 | 3,418 |
Brokered deposits | $123,762,000 | 277 |
Fully insured brokered deposits | $123,762,000 | 246 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $372,353,000 | 1,360 |
Deposits held in domestic offices | $372,353,000 | 1,356 |
Individuals, partnerships, and corporations | $344,789,000 | 1,375 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $25,618,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,172 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,174,000 | 4,183 |
Demand deposits | $16,139,000 | 3,595 |
Nontransaction accounts | $347,179,000 | 1,217 |
Money market deposit accounts (MMDAs) | $52,926,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $110,546,000 | 722 |
Total time deposits | $183,707,000 | 1,315 |
Total time and savings deposits | $356,214,000 | 1,253 |
Noninterest-bearing deposits | $16,139,000 | 3,832 |
Interest-bearing deposits | $356,214,000 | 1,197 |
Retail deposits | $223,186,000 | 1,789 |
Estimated insured deposits | $164,246,000 | 2,240 |
IRAs and Keogh plan accounts | $6,022,000 | 3,500 |
Brokered deposits | $128,786,000 | 270 |
Fully insured brokered deposits | $128,786,000 | 242 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $367,762,000 | 1,371 |
Deposits held in domestic offices | $367,762,000 | 1,369 |
Individuals, partnerships, and corporations | $342,794,000 | 1,360 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $22,788,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $2,158,000 | 1,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,227,000 | 3,867 |
Demand deposits | $17,849,000 | 3,282 |
Nontransaction accounts | $339,535,000 | 1,215 |
Money market deposit accounts (MMDAs) | $52,631,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $101,190,000 | 812 |
Total time deposits | $185,714,000 | 1,232 |
Total time and savings deposits | $349,913,000 | 1,247 |
Noninterest-bearing deposits | $17,849,000 | 3,534 |
Interest-bearing deposits | $349,913,000 | 1,196 |
Retail deposits | $216,843,000 | 1,833 |
Estimated insured deposits | $157,338,000 | 2,305 |
IRAs and Keogh plan accounts | $5,971,000 | 3,460 |
Brokered deposits | $110,121,000 | 284 |
Fully insured brokered deposits | $110,121,000 | 253 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $395,650,000 | 1,232 |
Deposits held in domestic offices | $395,650,000 | 1,230 |
Individuals, partnerships, and corporations | $367,256,000 | 1,237 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $26,411,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,188 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,875,000 | 4,245 |
Demand deposits | $14,069,000 | 4,107 |
Nontransaction accounts | $369,775,000 | 1,086 |
Money market deposit accounts (MMDAs) | $52,642,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $116,044,000 | 702 |
Total time deposits | $201,089,000 | 1,083 |
Total time and savings deposits | $381,581,000 | 1,121 |
Noninterest-bearing deposits | $14,069,000 | 4,288 |
Interest-bearing deposits | $381,581,000 | 1,062 |
Retail deposits | $228,855,000 | 1,698 |
Estimated insured deposits | $258,255,000 | 1,364 |
IRAs and Keogh plan accounts | $6,032,000 | 3,420 |
Brokered deposits | $133,802,000 | 246 |
Fully insured brokered deposits | $133,802,000 | 215 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $348,535,000 | 1,382 |
Deposits held in domestic offices | $348,535,000 | 1,378 |
Individuals, partnerships, and corporations | $322,895,000 | 1,402 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $23,335,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,141 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,973,000 | 4,278 |
Demand deposits | $15,694,000 | 3,692 |
Nontransaction accounts | $323,562,000 | 1,200 |
Money market deposit accounts (MMDAs) | $54,090,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $94,559,000 | 842 |
Total time deposits | $174,913,000 | 1,226 |
Total time and savings deposits | $332,841,000 | 1,255 |
Noninterest-bearing deposits | $15,694,000 | 3,883 |
Interest-bearing deposits | $332,841,000 | 1,206 |
Retail deposits | $207,373,000 | 1,868 |
Estimated insured deposits | $238,802,000 | 1,484 |
IRAs and Keogh plan accounts | $5,963,000 | 3,472 |
Brokered deposits | $89,003,000 | 295 |
Fully insured brokered deposits | $89,003,000 | 265 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $321,775,000 | 1,488 |
Deposits held in domestic offices | $321,775,000 | 1,485 |
Individuals, partnerships, and corporations | $293,228,000 | 1,514 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $26,500,000 | 972 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,216 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,361,000 | 4,771 |
Demand deposits | $13,025,000 | 4,148 |
Nontransaction accounts | $300,414,000 | 1,243 |
Money market deposit accounts (MMDAs) | $53,667,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $92,700,000 | 813 |
Total time deposits | $154,047,000 | 1,352 |
Total time and savings deposits | $308,750,000 | 1,328 |
Noninterest-bearing deposits | $13,025,000 | 4,275 |
Interest-bearing deposits | $308,750,000 | 1,290 |
Retail deposits | $200,859,000 | 1,906 |
Estimated insured deposits | $227,538,000 | 1,525 |
IRAs and Keogh plan accounts | $5,944,000 | 3,449 |
Brokered deposits | $89,086,000 | 286 |
Fully insured brokered deposits | $89,086,000 | 257 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $318,869,000 | 1,489 |
Deposits held in domestic offices | $318,869,000 | 1,485 |
Individuals, partnerships, and corporations | $291,021,000 | 1,511 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $25,214,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $2,605,000 | 1,092 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,621,000 | 4,767 |
Demand deposits | $12,951,000 | 4,135 |
Nontransaction accounts | $297,248,000 | 1,238 |
Money market deposit accounts (MMDAs) | $52,939,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $88,686,000 | 848 |
Total time deposits | $155,623,000 | 1,284 |
Total time and savings deposits | $305,918,000 | 1,323 |
Noninterest-bearing deposits | $12,951,000 | 4,259 |
Interest-bearing deposits | $305,918,000 | 1,284 |
Retail deposits | $195,802,000 | 1,946 |
Estimated insured deposits | $220,632,000 | 1,566 |
IRAs and Keogh plan accounts | $5,817,000 | 3,506 |
Brokered deposits | $87,577,000 | 266 |
Fully insured brokered deposits | $87,577,000 | 240 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $332,882,000 | 1,395 |
Deposits held in domestic offices | $332,882,000 | 1,391 |
Individuals, partnerships, and corporations | $282,625,000 | 1,541 |
U.S. Government | $38,000 | 1,564 |
States and political subdivisions in the U.S. | $46,760,000 | 534 |
Commercial banks and other depository institutions in U.S. | $3,459,000 | 985 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,906,000 | 4,643 |
Demand deposits | $11,103,000 | 4,645 |
Nontransaction accounts | $309,976,000 | 1,166 |
Money market deposit accounts (MMDAs) | $54,635,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $97,327,000 | 773 |
Total time deposits | $158,014,000 | 1,215 |
Total time and savings deposits | $321,779,000 | 1,234 |
Noninterest-bearing deposits | $11,103,000 | 4,760 |
Interest-bearing deposits | $321,779,000 | 1,211 |
Retail deposits | $208,380,000 | 1,830 |
Estimated insured deposits | $218,675,000 | 1,585 |
IRAs and Keogh plan accounts | $5,740,000 | 3,533 |
Brokered deposits | $87,905,000 | 247 |
Fully insured brokered deposits | $87,905,000 | 218 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $302,808,000 | 1,520 |
Deposits held in domestic offices | $302,808,000 | 1,515 |
Individuals, partnerships, and corporations | $272,913,000 | 1,572 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $25,964,000 | 968 |
Commercial banks and other depository institutions in U.S. | $3,912,000 | 933 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,028,000 | 4,773 |
Demand deposits | $13,529,000 | 3,939 |
Nontransaction accounts | $281,780,000 | 1,268 |
Money market deposit accounts (MMDAs) | $48,480,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $78,945,000 | 926 |
Total time deposits | $154,355,000 | 1,221 |
Total time and savings deposits | $289,279,000 | 1,351 |
Noninterest-bearing deposits | $13,529,000 | 4,059 |
Interest-bearing deposits | $289,279,000 | 1,336 |
Retail deposits | $181,705,000 | 2,079 |
Estimated insured deposits | $236,941,000 | 1,436 |
IRAs and Keogh plan accounts | $5,774,000 | 3,545 |
Brokered deposits | $87,158,000 | 244 |
Fully insured brokered deposits | $87,158,000 | 213 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $260,323,000 | 1,760 |
Deposits held in domestic offices | $260,323,000 | 1,754 |
Individuals, partnerships, and corporations | $222,957,000 | 1,911 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $34,222,000 | 691 |
Commercial banks and other depository institutions in U.S. | $3,120,000 | 1,020 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,650,000 | 5,153 |
Demand deposits | $11,690,000 | 4,360 |
Nontransaction accounts | $241,673,000 | 1,457 |
Money market deposit accounts (MMDAs) | $50,214,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $69,747,000 | 1,016 |
Total time deposits | $121,712,000 | 1,569 |
Total time and savings deposits | $248,633,000 | 1,558 |
Noninterest-bearing deposits | $11,690,000 | 4,462 |
Interest-bearing deposits | $248,633,000 | 1,558 |
Retail deposits | $170,376,000 | 2,220 |
Estimated insured deposits | $200,999,000 | 1,723 |
IRAs and Keogh plan accounts | $5,374,000 | 3,772 |
Brokered deposits | $59,191,000 | 312 |
Fully insured brokered deposits | $59,191,000 | 271 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $255,102,000 | 1,783 |
Deposits held in domestic offices | $255,102,000 | 1,778 |
Individuals, partnerships, and corporations | $217,708,000 | 1,930 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $33,455,000 | 719 |
Commercial banks and other depository institutions in U.S. | $3,929,000 | 914 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,846,000 | 5,121 |
Demand deposits | $10,830,000 | 4,520 |
Nontransaction accounts | $236,256,000 | 1,465 |
Money market deposit accounts (MMDAs) | $46,858,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $71,344,000 | 949 |
Total time deposits | $118,054,000 | 1,616 |
Total time and savings deposits | $244,272,000 | 1,567 |
Noninterest-bearing deposits | $10,830,000 | 4,613 |
Interest-bearing deposits | $244,272,000 | 1,576 |
Retail deposits | $171,839,000 | 2,178 |
Estimated insured deposits | $137,308,000 | 2,510 |
IRAs and Keogh plan accounts | $5,264,000 | 3,819 |
Brokered deposits | $58,652,000 | 291 |
Fully insured brokered deposits | $58,652,000 | 255 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $272,642,000 | 1,655 |
Deposits held in domestic offices | $272,642,000 | 1,652 |
Individuals, partnerships, and corporations | $220,218,000 | 1,919 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $48,231,000 | 505 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 864 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,675,000 | 4,451 |
Demand deposits | $9,588,000 | 4,659 |
Nontransaction accounts | $251,967,000 | 1,156 |
Money market deposit accounts (MMDAs) | $46,886,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $90,343,000 | 660 |
Total time deposits | $114,737,000 | 1,391 |
Total time and savings deposits | $263,054,000 | 1,479 |
Noninterest-bearing deposits | $9,588,000 | 5,014 |
Interest-bearing deposits | $263,054,000 | 1,447 |
Retail deposits | $191,205,000 | 1,961 |
Estimated insured deposits | $175,918,000 | 1,972 |
IRAs and Keogh plan accounts | $5,365,000 | 3,791 |
Brokered deposits | $59,938,000 | 268 |
Fully insured brokered deposits | $59,938,000 | 232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $261,461,000 | 1,730 |
Deposits held in domestic offices | $261,461,000 | 1,727 |
Individuals, partnerships, and corporations | $228,555,000 | 1,843 |
U.S. Government | $60,000 | 917 |
States and political subdivisions in the U.S. | $29,556,000 | 778 |
Commercial banks and other depository institutions in U.S. | $3,290,000 | 965 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,184,000 | 4,566 |
Demand deposits | $11,842,000 | 3,946 |
Nontransaction accounts | $242,277,000 | 1,219 |
Money market deposit accounts (MMDAs) | $49,003,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $78,480,000 | 752 |
Total time deposits | $114,794,000 | 1,399 |
Total time and savings deposits | $249,619,000 | 1,562 |
Noninterest-bearing deposits | $11,842,000 | 4,287 |
Interest-bearing deposits | $249,619,000 | 1,530 |
Retail deposits | $180,245,000 | 2,080 |
Estimated insured deposits | $189,619,000 | 1,853 |
IRAs and Keogh plan accounts | $5,411,000 | 3,805 |
Brokered deposits | $59,983,000 | 256 |
Fully insured brokered deposits | $59,983,000 | 228 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $265,765,000 | 1,682 |
Deposits held in domestic offices | $265,765,000 | 1,676 |
Individuals, partnerships, and corporations | $221,282,000 | 1,890 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $40,481,000 | 535 |
Commercial banks and other depository institutions in U.S. | $3,978,000 | 867 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,023,000 | 4,442 |
Demand deposits | $11,149,000 | 4,088 |
Nontransaction accounts | $245,742,000 | 1,194 |
Money market deposit accounts (MMDAs) | $48,074,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $81,343,000 | 696 |
Total time deposits | $116,325,000 | 1,380 |
Total time and savings deposits | $254,616,000 | 1,523 |
Noninterest-bearing deposits | $11,149,000 | 4,440 |
Interest-bearing deposits | $254,616,000 | 1,497 |
Retail deposits | $183,661,000 | 2,021 |
Estimated insured deposits | $235,770,000 | 1,450 |
IRAs and Keogh plan accounts | $5,490,000 | 3,764 |
Brokered deposits | $60,072,000 | 252 |
Fully insured brokered deposits | $59,642,000 | 227 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $233,829,000 | 1,890 |
Deposits held in domestic offices | $233,829,000 | 1,886 |
Individuals, partnerships, and corporations | $205,628,000 | 2,009 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $24,157,000 | 961 |
Commercial banks and other depository institutions in U.S. | $4,018,000 | 838 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,347,000 | 1,556 |
Demand deposits | $21,846,000 | 2,240 |
Nontransaction accounts | $177,482,000 | 1,588 |
Money market deposit accounts (MMDAs) | $44,632,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $15,308,000 | 2,403 |
Total time deposits | $117,542,000 | 1,376 |
Total time and savings deposits | $211,983,000 | 1,814 |
Noninterest-bearing deposits | $21,846,000 | 2,544 |
Interest-bearing deposits | $211,983,000 | 1,791 |
Retail deposits | $151,013,000 | 2,426 |
Estimated insured deposits | $215,125,000 | 1,583 |
IRAs and Keogh plan accounts | $5,311,000 | 3,824 |
Brokered deposits | $59,447,000 | 253 |
Fully insured brokered deposits | $59,447,000 | 228 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $242,630,000 | 1,778 |
Deposits held in domestic offices | $242,630,000 | 1,775 |
Individuals, partnerships, and corporations | $197,411,000 | 2,049 |
U.S. Government | $50,000 | 1,670 |
States and political subdivisions in the U.S. | $40,307,000 | 534 |
Commercial banks and other depository institutions in U.S. | $4,862,000 | 739 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,726,000 | 1,089 |
Demand deposits | $21,112,000 | 2,297 |
Nontransaction accounts | $171,904,000 | 1,606 |
Money market deposit accounts (MMDAs) | $41,773,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $15,802,000 | 2,258 |
Total time deposits | $114,329,000 | 1,402 |
Total time and savings deposits | $221,518,000 | 1,691 |
Noninterest-bearing deposits | $21,112,000 | 2,590 |
Interest-bearing deposits | $221,518,000 | 1,672 |
Retail deposits | $165,634,000 | 2,184 |
Estimated insured deposits | $212,899,000 | 1,566 |
IRAs and Keogh plan accounts | $5,056,000 | 3,890 |
Brokered deposits | $53,711,000 | 254 |
Fully insured brokered deposits | $53,711,000 | 231 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $221,544,000 | 1,835 |
Deposits held in domestic offices | $221,544,000 | 1,831 |
Individuals, partnerships, and corporations | $170,921,000 | 2,235 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $40,524,000 | 492 |
Commercial banks and other depository institutions in U.S. | $10,060,000 | 375 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,773,000 | 1,262 |
Demand deposits | $18,444,000 | 2,581 |
Nontransaction accounts | $158,771,000 | 1,649 |
Money market deposit accounts (MMDAs) | $39,033,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $26,954,000 | 1,389 |
Total time deposits | $92,784,000 | 1,723 |
Total time and savings deposits | $203,100,000 | 1,737 |
Noninterest-bearing deposits | $18,444,000 | 2,823 |
Interest-bearing deposits | $203,100,000 | 1,725 |
Retail deposits | $175,249,000 | 1,957 |
Estimated insured deposits | $134,328,000 | 2,451 |
IRAs and Keogh plan accounts | $4,329,000 | 4,238 |
Brokered deposits | $23,345,000 | 350 |
Fully insured brokered deposits | $23,345,000 | 321 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $210,168,000 | 1,849 |
Deposits held in domestic offices | $210,168,000 | 1,845 |
Individuals, partnerships, and corporations | $162,814,000 | 2,256 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $36,013,000 | 514 |
Commercial banks and other depository institutions in U.S. | $11,318,000 | 311 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,573,000 | 1,308 |
Demand deposits | $16,391,000 | 2,692 |
Nontransaction accounts | $151,595,000 | 1,638 |
Money market deposit accounts (MMDAs) | $34,006,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $26,360,000 | 1,294 |
Total time deposits | $91,229,000 | 1,759 |
Total time and savings deposits | $193,777,000 | 1,734 |
Noninterest-bearing deposits | $16,391,000 | 2,924 |
Interest-bearing deposits | $193,777,000 | 1,724 |
Retail deposits | $163,242,000 | 2,002 |
Estimated insured deposits | $125,868,000 | 2,529 |
IRAs and Keogh plan accounts | $3,900,000 | 4,513 |
Brokered deposits | $23,983,000 | 356 |
Fully insured brokered deposits | $23,983,000 | 322 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $173,985,000 | 2,181 |
Deposits held in domestic offices | $173,985,000 | 2,175 |
Individuals, partnerships, and corporations | $134,747,000 | 2,620 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $32,537,000 | 531 |
Commercial banks and other depository institutions in U.S. | $6,683,000 | 425 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,080,000 | 1,484 |
Demand deposits | $15,183,000 | 2,925 |
Nontransaction accounts | $119,905,000 | 1,956 |
Money market deposit accounts (MMDAs) | $32,375,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $31,157,000 | 1,176 |
Total time deposits | $56,373,000 | 2,739 |
Total time and savings deposits | $158,802,000 | 2,032 |
Noninterest-bearing deposits | $15,183,000 | 3,120 |
Interest-bearing deposits | $158,802,000 | 2,041 |
Retail deposits | $153,579,000 | 2,107 |
Estimated insured deposits | $110,111,000 | 2,862 |
IRAs and Keogh plan accounts | $3,613,000 | 4,888 |
Brokered deposits | $967,000 | 1,014 |
Fully insured brokered deposits | $967,000 | 908 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $161,710,000 | 2,356 |
Deposits held in domestic offices | $161,710,000 | 2,350 |
Individuals, partnerships, and corporations | $119,686,000 | 2,940 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $31,394,000 | 505 |
Commercial banks and other depository institutions in U.S. | $10,601,000 | 318 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,532,000 | 1,519 |
Demand deposits | $16,121,000 | 2,874 |
Nontransaction accounts | $106,178,000 | 2,148 |
Money market deposit accounts (MMDAs) | $28,355,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $21,865,000 | 1,588 |
Total time deposits | $55,958,000 | 2,718 |
Total time and savings deposits | $145,589,000 | 2,218 |
Noninterest-bearing deposits | $16,121,000 | 3,061 |
Interest-bearing deposits | $145,589,000 | 2,237 |
Retail deposits | $142,302,000 | 2,304 |
Estimated insured deposits | $119,004,000 | 2,666 |
IRAs and Keogh plan accounts | $3,316,000 | 5,254 |
Brokered deposits | $1,042,000 | 927 |
Fully insured brokered deposits | $1,042,000 | 846 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $125,809,000 | 2,959 |
Deposits held in domestic offices | $125,809,000 | 2,952 |
Individuals, partnerships, and corporations | $98,871,000 | 3,470 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $26,034,000 | 615 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,149 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,417,000 | 1,918 |
Demand deposits | $12,290,000 | 3,460 |
Nontransaction accounts | $82,392,000 | 2,711 |
Money market deposit accounts (MMDAs) | $23,187,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $17,405,000 | 1,937 |
Total time deposits | $41,800,000 | 3,613 |
Total time and savings deposits | $113,519,000 | 2,791 |
Noninterest-bearing deposits | $12,290,000 | 3,669 |
Interest-bearing deposits | $113,519,000 | 2,814 |
Retail deposits | $111,194,000 | 2,911 |
Estimated insured deposits | $86,075,000 | 3,643 |
IRAs and Keogh plan accounts | $3,244,000 | 5,499 |
Brokered deposits | $2,424,000 | 682 |
Fully insured brokered deposits | $2,424,000 | 611 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $116,110,000 | 3,278 |
Deposits held in domestic offices | $116,110,000 | 3,267 |
Individuals, partnerships, and corporations | $93,412,000 | 3,738 |
U.S. Government | $107,000 | 2,971 |
States and political subdivisions in the U.S. | $22,018,000 | 710 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,543 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,643,000 | 1,964 |
Demand deposits | $14,114,000 | 3,209 |
Nontransaction accounts | $72,467,000 | 3,117 |
Money market deposit accounts (MMDAs) | $23,805,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $14,011,000 | 2,479 |
Total time deposits | $34,651,000 | 4,275 |
Total time and savings deposits | $101,996,000 | 3,167 |
Noninterest-bearing deposits | $14,114,000 | 3,385 |
Interest-bearing deposits | $101,996,000 | 3,198 |
Retail deposits | $105,748,000 | 3,160 |
Estimated insured deposits | $78,022,000 | 4,161 |
IRAs and Keogh plan accounts | $2,910,000 | 6,168 |
Brokered deposits | $2,644,000 | 561 |
Fully insured brokered deposits | $2,644,000 | 490 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $105,443,000 | 3,624 |
Deposits held in domestic offices | $105,443,000 | 3,616 |
Individuals, partnerships, and corporations | $83,142,000 | 4,203 |
U.S. Government | $146,000 | 2,716 |
States and political subdivisions in the U.S. | $21,361,000 | 684 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,367 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,696,000 | 2,124 |
Demand deposits | $11,397,000 | 3,825 |
Nontransaction accounts | $64,747,000 | 3,430 |
Money market deposit accounts (MMDAs) | $23,965,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $11,066,000 | 3,077 |
Total time deposits | $29,716,000 | 4,814 |
Total time and savings deposits | $94,046,000 | 3,442 |
Noninterest-bearing deposits | $11,397,000 | 4,029 |
Interest-bearing deposits | $94,046,000 | 3,487 |
Retail deposits | $97,403,000 | 3,493 |
Estimated insured deposits | $71,411,000 | 4,613 |
IRAs and Keogh plan accounts | $2,770,000 | 6,558 |
Brokered deposits | $2,348,000 | 591 |
Fully insured brokered deposits | $2,348,000 | 511 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $85,760,000 | 4,376 |
Deposits held in domestic offices | $85,760,000 | 4,365 |
Individuals, partnerships, and corporations | $81,617,000 | 4,253 |
U.S. Government | $130,000 | 3,050 |
States and political subdivisions in the U.S. | $3,136,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,308 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,564,000 | 3,034 |
Demand deposits | $17,261,000 | 2,625 |
Nontransaction accounts | $56,196,000 | 3,807 |
Money market deposit accounts (MMDAs) | $21,993,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 3,215 |
Total time deposits | $22,210,000 | 5,590 |
Total time and savings deposits | $68,499,000 | 4,593 |
Noninterest-bearing deposits | $17,261,000 | 2,764 |
Interest-bearing deposits | $68,499,000 | 4,649 |
Retail deposits | $81,563,000 | 4,142 |
Estimated insured deposits | $62,026,000 | 5,228 |
IRAs and Keogh plan accounts | $2,459,000 | 6,988 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $67,253,000 | 5,590 |
Deposits held in domestic offices | $67,253,000 | 5,580 |
Individuals, partnerships, and corporations | $63,467,000 | 5,449 |
U.S. Government | $156,000 | 2,469 |
States and political subdivisions in the U.S. | $2,578,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,361 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,538,000 | 4,298 |
Demand deposits | $9,490,000 | 4,382 |
Nontransaction accounts | $46,715,000 | 4,570 |
Money market deposit accounts (MMDAs) | $20,735,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 6,535 |
Total time deposits | $21,714,000 | 5,625 |
Total time and savings deposits | $57,763,000 | 5,496 |
Noninterest-bearing deposits | $9,490,000 | 4,628 |
Interest-bearing deposits | $57,763,000 | 5,624 |
Retail deposits | $63,167,000 | 5,422 |
Estimated insured deposits | $57,211,000 | 5,799 |
IRAs and Keogh plan accounts | $2,502,000 | 7,238 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $58,206,000 | 6,420 |
Deposits held in domestic offices | $58,206,000 | 6,410 |
Individuals, partnerships, and corporations | $55,335,000 | 6,372 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $2,650,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,743,000 | 4,765 |
Demand deposits | $8,501,000 | 4,680 |
Nontransaction accounts | $40,463,000 | 5,209 |
Money market deposit accounts (MMDAs) | $20,245,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 6,535 |
Total time deposits | $16,282,000 | 7,167 |
Total time and savings deposits | $49,705,000 | 6,529 |
Noninterest-bearing deposits | $8,501,000 | 5,005 |
Interest-bearing deposits | $49,705,000 | 6,519 |
Retail deposits | $54,761,000 | 6,253 |
Estimated insured deposits | $47,197,000 | 6,992 |
IRAs and Keogh plan accounts | $2,864,000 | 7,057 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |